Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 143.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.13% |
| Assets under management | 905.3M USD |
| Net asset value per share | 132.12 USD |
| Inception | Dec 8, 2010 |
| Sponsor | Direxion |
| Asset class | Equity |
| Holdings the fund reports | 11 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 10 by weight of the 10 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | VANECK GOLD MINERS ETF (a fund) | 53.12% |
| 2 | DREYFUS GOVT CASH MAN INS (a fund) | 32.46% |
| 3 | GDX SWAP ASSET LEG (GDXCTL) (not a company) | 30.86% |
| 4 | GDX SWAP ASSET LEG (GDXMLL) (not a company) | 30.54% |
| 5 | GDX SWAP ASSET LEG (GDXJPL) (not a company) | 28.59% |
| 6 | GDX SWAP ASSET LEG (GDXGSL) (not a company) | 27.52% |
| 7 | GDX SWAP ASSET LEG (GDXUBL) (not a company) | 15.06% |
| 8 | GDX SWAP ASSET LEG (GDXBPL) (not a company) | 14.31% |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 | 11.02% |
| 10 | DREYFUS TRSRY SECURITIES CASH MGMT (a fund) | 5.59% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 56.21% |
| Other | 43.79% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.